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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 995.00 | 32 037.00 | 29 958.00 | 61 995.00 |
AH Goodwill | 2 158.00 | 1 672.00 | 486.00 | 2 158.00 |
AR Technical installations, industrial equipment and tools | 4 339.00 | 4 019.00 | 320.00 | 4 339.00 |
AT Other tangible assets | 1 671.00 | 1 357.00 | 314.00 | 1 671.00 |
AV Fixed assets in progress | 2.00 | | 2.00 | 2.00 |
BB Receivables related to investments | 20 555.00 | 5 757.00 | 14 798.00 | 20 555.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 557 712.00 | 438 708.00 | 119 004.00 | 557 712.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 61 554.00 | 4 272.00 | 57 282.00 | 61 554.00 |
BZ Other receivables | 53 792.00 | 295.00 | 53 497.00 | 53 792.00 |
CF Cash and cash equivalents | 3 097.00 | | 3 097.00 | 3 097.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 123 094.00 | 4 567.00 | 118 527.00 | 123 094.00 |
CN Currency translation adjustments (V) | 4 660.00 | | 4 660.00 | 4 660.00 |
CO Grand total (0 to V) | 685 466.00 | 443 275.00 | 242 191.00 | 685 466.00 |
CU Other investments | 464 187.00 | 393 865.00 | 70 322.00 | 464 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 323.00 | 160 323.00 | | 160 323.00 |
DB Share, merger, contribution premiums, etc. | 182 591.00 | 182 591.00 | | 182 591.00 |
DC Revaluation differences | -25.00 | -25.00 | | -25.00 |
DD Legal reserve (1) | 1 936.00 | 1 936.00 | | 1 936.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | -244 575.00 | -257 482.00 | | -244 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | 12 908.00 | | 9 233.00 |
DL TOTAL (I) | 109 554.00 | 100 321.00 | | 109 554.00 |
DP Provisions for Risks | 8 253.00 | 2 607.00 | | 8 253.00 |
DQ Provisions for Expenses | 19.00 | 11 950.00 | | 19.00 |
DR TOTAL (IV) | 8 272.00 | 14 556.00 | | 8 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DW Advances and down payments received on current orders | 235.00 | 299.00 | | 235.00 |
DX Trade payables and related accounts | 52 960.00 | 45 906.00 | | 52 960.00 |
DY Tax and social security liabilities | 12 034.00 | 13 985.00 | | 12 034.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 42 605.00 | 102 423.00 | | 42 605.00 |
EB Prepaid income (2) | 15 572.00 | 32 305.00 | | 15 572.00 |
EC TOTAL (IV) | 123 484.00 | 194 996.00 | | 123 484.00 |
ED (V) | 881.00 | 8 373.00 | | 881.00 |
EE Grand total (I to V) | 242 191.00 | 318 246.00 | | 242 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 316.00 | 39 487.00 | 148 803.00 | 109 316.00 |
FJ Net sales | 109 316.00 | 39 487.00 | 148 803.00 | 109 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 7 744.00 | |
FR Total operating income (I) | | | 158 145.00 | |
FW Other purchases and external expenses | | | 115 891.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 12 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 9 806.00 | |
GF Total Operating Expenses (II) | | | 152 578.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GK Income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 944.00 | |
GN Positive exchange differences | | | 663.00 | |
GP Total financial income (V) | | | 13 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 660.00 | |
GR Interest and similar expenses | | | 508.00 | |
GS Negative differences of foreign exchange | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 8 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239.00 | 1 424.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 1 424.00 | | 239.00 |
HE Exceptional expenses on management operations | 31.00 | 3.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 216.00 | 116.00 | | 216.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 427.00 | 119.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 1 304.00 | | -188.00 |
HK Income tax | 986.00 | 953.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 075.00 | 182 556.00 | | 172 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 842.00 | 169 648.00 | | 162 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233.00 | 12 908.00 | | 9 233.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 233.00 | | 233.00 | 70 233.00 |
I4 DECREASES Grand Total | | 301.00 | 70 165.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 64 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 6 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 454.00 | | | 64 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 779.00 | | 233.00 | 5 779.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 790.00 | 5 051.00 | 121.00 | 30 790.00 |
PE DEPRECIATION Total including other intangible assets | 25 717.00 | 4 747.00 | 120.00 | 25 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 073.00 | 304.00 | 1.00 | 5 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 52 960.00 | 52 960.00 | | 52 960.00 |
8C Staff and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 227.00 | 34 227.00 | | 34 227.00 |
8L Deferred income | 15 572.00 | 15 572.00 | | 15 572.00 |
UL Receivables related to investments | 20 555.00 | 20 555.00 | | 20 555.00 |
UT Other financial assets | 2 805.00 | 2 805.00 | | 2 805.00 |
UX Other trade receivables | 60 299.00 | 60 299.00 | | 60 299.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 44 079.00 | 44 079.00 | | 44 079.00 |
VI Group and Associates | 8 378.00 | 8 378.00 | | 8 378.00 |
VN Other taxes, similar payments | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 754.00 | 142 754.00 | | 142 754.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 250.00 | 123 250.00 | | 123 250.00 |
